Mitchell & Pahl Private Wealth
Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, ABBV, LIN, and represent 13.06% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOG, UNH, GOOGL, IONS, TER, TGT, CRL, UPS, NVO, SBUX.
- Started 2 new stock positions in GOOGL, IONS.
- Reduced shares in these 10 stocks: PARA, BDX, BX, MSFT, AVGO, APO, AAPL, UBS, GS, TSM.
- Sold out of its positions in BDX, PARA.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $605k.
- Mitchell & Pahl Private Wealth has $239M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $8.0M | 16k | 517.94 |
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| Broadcom (AVGO) | 3.3 | $8.0M | 24k | 329.91 |
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| Apple (AAPL) | 3.2 | $7.6M | 30k | 254.63 |
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| Abbvie (ABBV) | 1.6 | $3.8M | 16k | 231.55 |
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| Linde SHS (LIN) | 1.6 | $3.7M | 7.9k | 475.00 |
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| Home Depot (HD) | 1.5 | $3.7M | 9.0k | 405.20 |
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| Goldman Sachs (GS) | 1.5 | $3.6M | 4.6k | 796.38 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 32k | 112.75 |
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| Ecolab (ECL) | 1.5 | $3.5M | 13k | 273.86 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 19k | 185.43 |
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| UnitedHealth (UNH) | 1.4 | $3.5M | +8% | 10k | 345.30 |
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| Waste Management (WM) | 1.4 | $3.4M | 15k | 220.83 |
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| General Dynamics Corporation (GD) | 1.4 | $3.3M | 9.8k | 340.97 |
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| 3M Company (MMM) | 1.4 | $3.3M | 21k | 155.18 |
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| Blackrock (BLK) | 1.4 | $3.2M | 2.8k | 1165.87 |
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| Procter & Gamble Company (PG) | 1.4 | $3.2M | 21k | 153.65 |
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| Wec Energy Group (WEC) | 1.3 | $3.1M | 27k | 114.59 |
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| McDonald's Corporation (MCD) | 1.3 | $3.0M | 10k | 303.90 |
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| Nextera Energy (NEE) | 1.2 | $3.0M | 39k | 75.49 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.9M | 26k | 111.70 |
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| Cisco Systems (CSCO) | 1.2 | $2.9M | 42k | 68.42 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $2.9M | 22k | 128.24 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 91k | 31.42 |
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| Phillips 66 (PSX) | 1.2 | $2.8M | 20k | 136.02 |
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| Sempra Energy (SRE) | 1.1 | $2.7M | 30k | 89.98 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 15k | 183.73 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.7M | 43k | 62.47 |
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| Sherwin-Williams Company (SHW) | 1.1 | $2.7M | 7.7k | 346.26 |
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| Air Products & Chemicals (APD) | 1.1 | $2.6M | 9.7k | 272.75 |
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| Walt Disney Company (DIS) | 1.1 | $2.6M | 23k | 114.50 |
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| Emerson Electric (EMR) | 1.1 | $2.6M | 20k | 131.18 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 2.8k | 925.74 |
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| At&t (T) | 1.1 | $2.6M | 91k | 28.24 |
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| Valero Energy Corporation (VLO) | 1.1 | $2.5M | 15k | 170.25 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | 15k | 167.33 |
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| Verizon Communications (VZ) | 1.1 | $2.5M | 57k | 43.95 |
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| Automatic Data Processing (ADP) | 1.1 | $2.5M | 8.5k | 293.50 |
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| International Paper Company (IP) | 1.0 | $2.4M | 52k | 46.40 |
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| Us Bancorp Del Com New (USB) | 1.0 | $2.4M | 49k | 48.33 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.3M | 9.7k | 236.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.2M | 7.9k | 279.30 |
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| Illinois Tool Works (ITW) | 0.9 | $2.2M | 8.5k | 260.77 |
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| Ubs Group SHS (UBS) | 0.9 | $2.2M | 54k | 41.00 |
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| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 155.28 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $2.1M | 31k | 68.81 |
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| Xcel Energy (XEL) | 0.9 | $2.1M | 26k | 80.65 |
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| Chubb (CB) | 0.9 | $2.1M | 7.4k | 282.28 |
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| SYSCO Corporation (SYY) | 0.8 | $2.0M | 24k | 82.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.0M | -8% | 12k | 170.85 |
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| Amgen (AMGN) | 0.8 | $1.9M | 6.7k | 282.20 |
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| Pepsi (PEP) | 0.7 | $1.8M | 13k | 140.45 |
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| American Water Works (AWK) | 0.7 | $1.7M | 13k | 139.20 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.7M | +2% | 20k | 84.60 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.7M | +5% | 20k | 83.53 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $1.7M | 22k | 76.62 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.7M | 23k | 70.98 |
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| Nike CL B (NKE) | 0.7 | $1.6M | 23k | 69.73 |
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| Docusign (DOCU) | 0.6 | $1.5M | 21k | 72.09 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | 27k | 53.08 |
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| Lennox International (LII) | 0.6 | $1.4M | 2.7k | 529.37 |
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| Teradyne (TER) | 0.6 | $1.4M | +8% | 10k | 137.64 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.4M | 12k | 121.26 |
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| Fair Isaac Corporation (FICO) | 0.6 | $1.4M | +2% | 938.00 | 1496.54 |
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| Trane Technologies SHS (TT) | 0.6 | $1.4M | 3.3k | 421.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | +212% | 5.7k | 243.55 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 26k | 51.59 |
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| Target Corporation (TGT) | 0.6 | $1.4M | +8% | 15k | 89.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.4M | 1.4k | 968.09 |
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| Metropcs Communications (TMUS) | 0.6 | $1.3M | +2% | 5.5k | 239.38 |
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| Sap Se Spon Adr (SAP) | 0.6 | $1.3M | 4.9k | 267.21 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.3M | -7% | 9.5k | 133.27 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 3.6k | 341.38 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.1M | 40k | 28.79 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $1.1M | 5.2k | 219.53 |
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| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.1M | 16k | 72.37 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 19k | 59.28 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $1.1M | 5.9k | 191.10 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | 14k | 76.72 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.1M | 1.9k | 586.03 |
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| Nordson Corporation (NDSN) | 0.5 | $1.1M | 4.8k | 226.95 |
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| Elanco Animal Health (ELAN) | 0.5 | $1.1M | 53k | 20.14 |
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| Williams Companies (WMB) | 0.4 | $1.1M | 17k | 63.35 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.0M | +4% | 38k | 27.26 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | 15k | 66.32 |
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| Suncor Energy (SU) | 0.4 | $1.0M | 24k | 41.81 |
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| Pool Corporation (POOL) | 0.4 | $1.0M | 3.2k | 310.07 |
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| L3harris Technologies (LHX) | 0.4 | $981k | 3.2k | 305.44 |
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| Relx Sponsored Adr (RELX) | 0.4 | $961k | 20k | 47.76 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $951k | 14k | 66.01 |
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| Copart (CPRT) | 0.4 | $946k | 21k | 44.97 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $941k | 1.7k | 568.82 |
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| Travelers Companies (TRV) | 0.4 | $900k | 3.2k | 279.22 |
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| Fortis (FTS) | 0.4 | $900k | 18k | 50.74 |
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| Equifax (EFX) | 0.4 | $891k | +2% | 3.5k | 256.53 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $884k | 12k | 72.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $875k | 8.0k | 109.96 |
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| Merck & Co (MRK) | 0.4 | $866k | 10k | 83.93 |
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| BP Sponsored Adr (BP) | 0.4 | $860k | 25k | 34.46 |
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| Jack Henry & Associates (JKHY) | 0.4 | $843k | +3% | 5.7k | 148.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $840k | 2.1k | 391.64 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $830k | +8% | 15k | 55.49 |
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| Polaris Industries (PII) | 0.3 | $811k | +3% | 14k | 58.13 |
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| Charles River Laboratories (CRL) | 0.3 | $802k | +12% | 5.1k | 156.46 |
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| Matador Resources (MTDR) | 0.3 | $799k | 18k | 44.93 |
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| PPG Industries (PPG) | 0.3 | $799k | 7.6k | 105.11 |
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| Telefonica S A Sponsored Adr (TEF) | 0.3 | $795k | 156k | 5.08 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $793k | 1.6k | 499.21 |
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| MetLife (MET) | 0.3 | $782k | 9.5k | 82.37 |
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| Nutrien (NTR) | 0.3 | $772k | 13k | 58.71 |
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| Autodesk (ADSK) | 0.3 | $752k | 2.4k | 317.67 |
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| Union Pacific Corporation (UNP) | 0.3 | $749k | 3.2k | 236.37 |
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| Siteone Landscape Supply (SITE) | 0.3 | $747k | 5.8k | 128.80 |
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| Cooper Cos (COO) | 0.3 | $691k | +3% | 10k | 68.56 |
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| Bce Com New (BCE) | 0.3 | $688k | 29k | 23.39 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $677k | 12k | 56.95 |
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| Diageo Spon Adr New (DEO) | 0.3 | $654k | 6.8k | 95.43 |
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| FactSet Research Systems (FDS) | 0.3 | $617k | +4% | 2.2k | 286.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $616k | 1.2k | 502.74 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $605k | +5% | 1.4k | 447.74 |
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| American Intl Group Com New (AIG) | 0.2 | $561k | 7.1k | 78.54 |
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| Amazon (AMZN) | 0.2 | $558k | 2.5k | 219.57 |
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| Vail Resorts (MTN) | 0.2 | $557k | +2% | 3.7k | 149.57 |
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| Exponent (EXPO) | 0.2 | $556k | +4% | 8.0k | 69.48 |
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| Zoetis Cl A (ZTS) | 0.2 | $547k | 3.7k | 146.32 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $547k | 14k | 39.22 |
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| Nucor Corporation (NUE) | 0.2 | $525k | 3.9k | 135.44 |
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| PNC Financial Services (PNC) | 0.2 | $505k | 2.5k | 200.93 |
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| American Tower Reit (AMT) | 0.2 | $501k | 2.6k | 192.32 |
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| Enbridge (ENB) | 0.2 | $479k | 9.5k | 50.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | 1.5k | 315.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $459k | 3.3k | 140.95 |
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| Boeing Company (BA) | 0.2 | $399k | 1.8k | 215.83 |
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| Kinder Morgan (KMI) | 0.2 | $395k | -2% | 14k | 28.31 |
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| International Business Machines (IBM) | 0.2 | $372k | 1.3k | 282.16 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $299k | -2% | 27k | 11.09 |
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| Carrier Global Corporation (CARR) | 0.1 | $297k | 5.0k | 59.71 |
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| Public Service Enterprise (PEG) | 0.1 | $293k | -3% | 3.5k | 83.46 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 474.00 | 609.32 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | -2% | 4.4k | 59.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $242k | NEW | 996.00 | 243.10 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $234k | NEW | 3.6k | 65.42 |
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| Manulife Finl Corp (MFC) | 0.1 | $222k | -3% | 7.1k | 31.15 |
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| Pfizer (PFE) | 0.1 | $206k | -3% | 8.1k | 25.48 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $203k | -2% | 1.0k | 201.53 |
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Past Filings by Mitchell & Pahl Private Wealth
SEC 13F filings are viewable for Mitchell & Pahl Private Wealth going back to 2020
- Mitchell & Pahl Private Wealth 2025 Q3 filed Oct. 9, 2025
- Mitchell & Pahl Private Wealth 2025 Q2 filed July 11, 2025
- Mitchell & Pahl Private Wealth 2025 Q1 filed April 9, 2025
- Mitchell & Pahl Private Wealth 2024 Q4 filed Jan. 16, 2025
- Mitchell & Pahl Private Wealth 2024 Q3 filed Oct. 16, 2024
- Mitchell & Pahl Private Wealth 2024 Q2 filed July 12, 2024
- Mitchell & Pahl Private Wealth 2024 Q1 filed April 26, 2024
- Mitchell & Pahl Private Wealth 2023 Q4 filed Feb. 9, 2024
- Mitchell & Pahl Private Wealth 2023 Q3 filed Oct. 31, 2023
- Mitchell & Pahl Private Wealth 2023 Q2 filed Aug. 7, 2023
- Mitchell & Pahl Private Wealth 2023 Q1 filed May 5, 2023
- Mitchell & Pahl Private Wealth 2022 Q4 filed Feb. 10, 2023
- Mitchell & Pahl Private Wealth 2022 Q3 filed Nov. 1, 2022
- Mitchell & Pahl Private Wealth 2022 Q2 filed July 25, 2022
- Mitchell & Pahl Private Wealth 2022 Q1 filed April 14, 2022
- Mitchell & Pahl Private Wealth 2021 Q4 filed Jan. 19, 2022